Patriot Wealth Management’s Perrigo PRGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-32,525
| Closed | -$2.95M | – | 72 |
|
|
2016
Q2 | $2.95M | Buy |
32,525
+611
| +2% | +$55.4K | 0.58% | 58 |
|
|
2016
Q1 | $4.08M | Buy |
+31,914
| New | +$4.08M | 0.82% | 47 |
|
|
2015
Q2 | – | Sell |
-32,250
| Closed | -$5.34M | – | 66 |
|
|
2015
Q1 | $5.34M | Buy |
32,250
+1,178
| +4% | +$195K | 1.19% | 31 |
|
|
2014
Q4 | $5.19M | Buy |
31,072
+592
| +2% | +$99K | 1.21% | 30 |
|
|
2014
Q3 | $4.58M | Buy |
30,480
+784
| +3% | +$118K | 1.13% | 32 |
|
|
2014
Q2 | $4.33M | Buy |
29,696
+128
| +0.4% | +$18.7K | 1.1% | 38 |
|
|
2014
Q1 | $4.57M | Buy |
29,568
+540
| +2% | +$83.5K | 1.22% | 32 |
|
|
2013
Q4 | $4.45M | Sell |
29,028
-277
| -0.9% | -$42.5K | 1.23% | 32 |
|
|
2013
Q3 | $3.62M | Buy |
+29,305
| New | +$3.62M | 1.07% | 41 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 38 |
|